BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$689K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
5
ZTS icon
Zoetis
ZTS
+$497K

Top Sells

1
+$2.18M
2
+$1.82M
3
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.25%
102,732
-834
2
$48.9M 5.19%
285,237
-6,437
3
$42.6M 4.53%
420,380
-6,252
4
$40.4M 4.29%
112,822
-1,297
5
$39M 4.14%
92,790
+954
6
$32M 3.39%
49,204
+49
7
$29.8M 3.16%
197,243
-2,563
8
$28.3M 3%
365,429
-16,720
9
$23.8M 2.52%
95,103
+1,280
10
$23.3M 2.47%
113,584
-217
11
$23.1M 2.45%
221,429
-4,681
12
$19.9M 2.11%
124,213
-2,717
13
$19.8M 2.1%
210,884
-3,109
14
$19.1M 2.03%
164,577
-53
15
$19.1M 2.03%
76,451
-345
16
$18M 1.91%
158,028
+2,193
17
$17.7M 1.88%
41,053
+52
18
$16.9M 1.8%
264,750
+4,906
19
$16.8M 1.79%
21,640
+76
20
$16.4M 1.74%
90,760
+393
21
$15.7M 1.66%
21,405
+941
22
$15.2M 1.62%
66,018
+2,468
23
$14.2M 1.51%
31,296
+123
24
$13.5M 1.43%
68,148
-696
25
$12.8M 1.35%
72,887
+1,199
1
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